STATE STREET CORP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.5B
Holdings
3,806
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHDCHURCH & DWIGHT INC | 13,132,340 | $923.7B | 63266.81% | |
| 302 | RFREGIONS FINL CORP NEW | 53,121,080 | $919.9B | 63007.16% | |
| 303 | SNPSSYNOPSYS INC | 6,605,573 | $919.5B | 62976.89% | |
| 304 | BALLBALL CORP | 14,129,415 | $913.7B | 62583.28% | |
| 305 | UDRUDR INC | 19,553,243 | $913.1B | 62541.29% | |
| 306 | CCLCARNIVAL CORP | 17,947,440 | $912.3B | 62481.84% | |
| 307 | AMEAMETEK INC NEW | 9,111,303 | $908.8B | 62241.64% | |
| 308 | DOVDOVER CORP | 7,883,553 | $908.7B | 62234.59% | |
| 309 | HSTHOST HOTELS & RESORTS INC | 48,258,502 | $907.2B | 62135.69% | |
| 310 | HESHESS CORP | 13,488,778 | $901.2B | 61722.76% | |
| 311 | CBRECBRE GROUP INC | 14,659,927 | $898.5B | 61539.34% | |
| 312 | CINFCINCINNATI FINL CORP | 8,490,621 | $897.5B | 61470.58% | |
| 313 | FTVFORTIVE CORP | 11,712,790 | $894.7B | 61281.34% | |
| 314 | EXREXTRA SPACE STORAGE INC | 8,457,532 | $893.3B | 61181.68% | |
| 315 | CXOEURCONCHO RES INC | 10,164,181 | $890.1B | 60961.97% | |
| 316 | NXPINXP SEMICONDUCTORS N V | 6,944,848 | $886.4B | 60712.04% | |
| 317 | CFGCITIZENS FINL GROUP INC | 21,715,647 | $881.9B | 60400.00% | |
| 318 | FCXFREEPORT-MCMORAN INC | 66,651,882 | $874.5B | 59893.24% | |
| 319 | FRTEURFEDERAL REALTY INVT TR | 6,723,202 | $872.4B | 59754.27% | |
| 320 | CDWCDW CORP | 6,097,304 | $870.9B | 59651.19% | |
| 321 | AFWALIGN TECHNOLOGY INC | 3,098,413 | $864.6B | 59215.73% | |
| 322 | SJMSMUCKER J M CO | 8,260,167 | $860.1B | 58910.94% | |
| 323 | CDNSCADENCE DESIGN SYSTEM INC | 12,356,685 | $857.1B | 58700.61% | |
| 324 | VRSNVERISIGN INC | 4,424,500 | $852.5B | 58389.18% | |
| 325 | AJGGALLAGHER ARTHUR J & CO | 8,849,827 | $842.8B | 57721.81% | |
| 326 | GWWGRAINGER W W INC | 2,485,674 | $841.5B | 57631.47% | |
| 327 | JECUSDJACOBS ENGR GROUP INC | 9,341,093 | $839.1B | 57471.20% | |
| 328 | DREUSDDUKE REALTY CORP | 24,145,390 | $837.1B | 57334.97% | |
| 329 | PBCTEURPEOPLES UTD FINL INC | 49,426,116 | $835.3B | 57210.32% | |
| 330 | WDCWESTERN DIGITAL CORP | 13,106,408 | $831.9B | 56974.92% | |
| 331 | MTDMETTLER TOLEDO INTERNATIONAL | 1,048,280 | $831.6B | 56955.47% | |
| 332 | BKRBAKER HUGHES COMPANY | 32,154,699 | $824.1B | 56444.87% | |
| 333 | DHID R HORTON INC | 15,593,139 | $822.5B | 56336.17% | |
| 334 | EVRGEVERGY INC | 12,340,471 | $803.2B | 55014.51% | |
| 335 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,785,263 | $799.0B | 54724.18% | |
| 336 | CTLEURCENTURYLINK INC | 60,362,201 | $797.4B | 54613.43% | |
| 337 | VMCVULCAN MATLS CO | 5,511,422 | $793.6B | 54353.51% | |
| 338 | HBANHUNTINGTON BANCSHARES INC | 51,665,218 | $786.8B | 53890.85% | |
| 339 | CPRTCOPART INC | 8,613,997 | $783.4B | 53652.64% | |
| 340 | CNPCENTERPOINT ENERGY INC | 28,675,076 | $782.0B | 53557.58% | |
| 341 | HIIHUNTINGTON INGALLS INDS INC | 3,115,020 | $781.5B | 53525.18% | |
| 342 | FANGDIAMONDBACK ENERGY INC | 8,401,045 | $780.1B | 53431.01% | |
| 343 | BIDUNBAIDU INC | 6,051,687 | $764.9B | 52390.77% | |
| 344 | VNOVORNADO RLTY TR | 11,160,595 | $763.8B | 52313.58% | |
| 345 | CAGCONAGRA BRANDS INC | 21,943,935 | $751.4B | 51461.15% | |
| 346 | BF/BBROWN FORMAN CORP | 11,030,422 | $747.5B | 51198.07% | |
| 347 | EXPDEXPEDITORS INTL WASH INC | 9,506,562 | $741.7B | 50799.66% | |
| 348 | LEGLEGGETT & PLATT INC | 14,466,837 | $741.0B | 50751.58% | |
| 349 | —LABORATORY CORP AMER HLDGS | 4,362,770 | $738.0B | 50549.53% | |
| 350 | REGREGENCY CTRS CORP | 11,624,034 | $733.4B | 50228.31% | |
| 351 | MLMMARTIN MARIETTA MATLS INC | 2,620,842 | $732.9B | 50196.26% | |
| 352 | INVHINVITATION HOMES INC | 24,291,271 | $728.0B | 49861.82% | |
| 353 | URIUNITED RENTALS INC | 4,362,598 | $727.5B | 49830.38% | |
| 354 | INCYINCYTE CORP | 8,278,953 | $722.9B | 49513.13% | |
| 355 | NNNNATIONAL RETAIL PPTYS INC | 13,412,305 | $719.2B | 49256.29% | |
| 356 | TFXTELEFLEX INC | 1,907,226 | $718.0B | 49173.28% | |
| 357 | MXIMMAXIM INTEGRATED PRODS INC | 11,671,676 | $717.9B | 49171.16% | |
| 358 | LNTALLIANT ENERGY CORP | 13,065,953 | $715.0B | 48968.70% | |
| 359 | WCGEURWELLCARE HEALTH PLANS INC | 2,157,477 | $712.4B | 48794.12% | |
| 360 | DGXQUEST DIAGNOSTICS INC | 6,639,535 | $709.0B | 48562.35% | |
| 361 | PG4PRINCIPAL FINL GROUP INC | 12,876,446 | $708.2B | 48505.43% | |
| 362 | UALUNITED AIRLINES HLDGS INC | 8,010,411 | $705.6B | 48329.55% | |
| 363 | MGMMGM RESORTS INTERNATIONAL | 21,084,415 | $701.5B | 48044.69% | |
| 364 | CECELANESE CORP DEL | 5,685,983 | $700.1B | 47947.44% | |
| 365 | LENLENNAR CORP | 12,496,201 | $697.2B | 47749.16% | |
| 366 | KSUEURKANSAS CITY SOUTHERN | 4,526,866 | $695.1B | 47609.98% | |
| 367 | AESAES CORP | 34,504,491 | $686.6B | 47028.36% | |
| 368 | SIVBEURSVB FINL GROUP | 2,719,793 | $682.8B | 46763.85% | |
| 369 | CHRWC H ROBINSON WORLDWIDE INC | 8,712,314 | $681.3B | 46662.90% | |
| 370 | COOCOOPER COS INC | 2,114,314 | $679.3B | 46526.26% | |
| 371 | WATWATERS CORP | 2,902,146 | $678.1B | 46442.56% | |
| 372 | W3UWESTERN UN CO | 25,235,780 | $675.8B | 46286.95% | |
| 373 | KIMKIMCO RLTY CORP | 31,899,905 | $669.5B | 45853.40% | |
| 374 | LLOEWS CORP | 12,711,027 | $667.2B | 45697.11% | |
| 375 | EFXEQUIFAX INC | 4,756,475 | $666.5B | 45647.45% | |
| 376 | GENNORTONLIFELOCK INC | 25,950,645 | $662.3B | 45358.63% | |
| 377 | MKTXMARKETAXESS HLDGS INC | 1,727,556 | $654.9B | 44856.86% | |
| 378 | CTXSEURCITRIX SYS INC | 5,855,070 | $649.3B | 44472.84% | |
| 379 | XYLXYLEM INC | 8,212,334 | $647.0B | 44316.88% | |
| 380 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,259,664 | $643.9B | 44103.95% | |
| 381 | EXPEEXPEDIA GROUP INC | 5,942,486 | $642.6B | 44013.47% | |
| 382 | BENFRANKLIN RES INC | 24,478,938 | $642.5B | 44004.36% | |
| 383 | FMCF M C CORP | 6,388,776 | $640.5B | 43869.02% | |
| 384 | LULULULULEMON ATHLETICA INC | 2,751,406 | $637.4B | 43657.18% | |
| 385 | ULTAULTA BEAUTY INC | 2,512,974 | $636.1B | 43569.24% | |
| 386 | STXSEAGATE TECHNOLOGY PLC | 10,551,343 | $634.6B | 43465.75% | |
| 387 | SUISUN CMNTYS INC | 4,206,652 | $634.5B | 43460.27% | |
| 388 | DRIDARDEN RESTAURANTS INC | 5,770,672 | $629.1B | 43084.81% | |
| 389 | BRBROADRIDGE FINL SOLUTIONS IN | 5,054,211 | $627.1B | 42948.37% | |
| 390 | NVRNVR INC | 164,637 | $627.0B | 42943.99% | |
| 391 | ARNCCHFARCONIC INC | 20,322,935 | $625.3B | 42829.75% | |
| 392 | AKAMAKAMAI TECHNOLOGIES INC | 7,225,652 | $624.2B | 42748.59% | |
| 393 | TIFEURTIFFANY & CO NEW | 4,637,503 | $622.5B | 42633.04% | |
| 394 | FTNTFORTINET INC | 5,794,225 | $618.6B | 42367.71% | |
| 395 | NBL2EURNOBLE ENERGY INC | 24,819,965 | $616.5B | 42226.41% | |
| 396 | NTAPNETAPP INC | 9,863,048 | $614.0B | 42051.56% | |
| 397 | MASMASCO CORP | 12,736,477 | $611.2B | 41863.14% | |
| 398 | ABGAMERISOURCEBERGEN CORP | 7,175,794 | $610.1B | 41785.20% | |
| 399 | KMXCARMAX INC | 6,935,248 | $608.0B | 41643.21% | |
| 400 | GRMNGARMIN LTD | 6,222,634 | $607.1B | 41579.72% |